Invesco India Smallcap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/07/2026)
|
47.2000
|
| Percentage Returns :
|
| 1 Month Ago :
|
9.84%
|
| 3 Months Ago :
|
25.9%
|
| 1 Year Ago :
|
10.64%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 9.84 | 25.9 | 10.64 | 24.09 |
| Category | 4.61 | 14.07 | 2.75 | 45.78 |
| Sensex | 4.6 | 6.06 | -6.58 | 6.05 |
| Nifty | 3.7 | 6.86 | -4.47 | 7.9 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.2000 (03/07/2026) |
| IDCW | 33.7600 (03/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 11716.88 |
| 30/04/2026 | 11038.23 |
| 31/03/2026 | 9207.58 |
| 28/02/2026 | 9716.40 |
| 31/01/2026 | 9008.54 |
Registrar
| KFIN Technologies Pvt. Ltd. |